T0827Y - Prudential Financial Maxime Fund (TWD) (Acc) (TW000T0803Y4)

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(%)

TW000T0803Y4

T0827Y ISIN

Investmentfonds (MF)

Fondstyp

Yuanta Security Inv Trust

Anbieter

NAV pro Aktie

02/05/1995

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Prudential Financial Maxime Fund seeks capital appreciation and preservation by investing primarily in debt and equity securities of global entities

T0827Y profile

The Prudential Financial Maxime Fund (TWD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 02.05.1995 with unique ISIN - TW000T0803Y4. The total expense ratio is 1.4%. The Prudential Financial Maxime Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T0827Y - Prudential Financial Maxime Fund (TWD) (Acc) (TW000T0803Y4)

Kurs-Dynamik

Fund profile

T0827Y profile

Einkommens-Zahlung (TW000T0803Y4)

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